Latest Greycroft LP Stock Portfolio
Greycroft LP Performance:
2025 Q3: -18.04%YTD: -35%2024: -11.26%
Performance for 2025 Q3 is -18.04%, and YTD is -35%, and 2024 is -11.26%.
About Greycroft LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREYCROFT LP reported an equity portfolio of $112.7 Millions as of 30 Sep, 2025.
The top stock holdings of GREYCROFT LP are SEMR, , UBER. The fund has invested 56.5% of it's portfolio in SEMRUSH HLDGS INC and 33.9% of portfolio in MNTN INC.
They significantly reduced their stock positions in VERTEX INC (VERX) and ACV AUCTIONS INC (ACVA). GREYCROFT LP opened new stock positions in SPORTRADAR GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER).
The top stock holdings of GREYCROFT LP are SEMR, , UBER. The fund has invested 56.5% of it's portfolio in SEMRUSH HLDGS INC and 33.9% of portfolio in MNTN INC.
They significantly reduced their stock positions in VERTEX INC (VERX) and ACV AUCTIONS INC (ACVA). GREYCROFT LP opened new stock positions in SPORTRADAR GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER).
Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that GREYCROFT LP made a return of -18.04% in the last quarter. In trailing 12 months, it's portfolio return was -49.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| sportradar group ag | 538,000 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 20.00 |
Additions to existing portfolio by Greycroft LP
Reductions
| Ticker | % Reduced |
|---|---|
| vertex inc | -47.37 |
| acv auctions inc | -22.22 |
Greycroft LP reduced stake in above stock
Sold off
Sector Distribution
GREYCROFT LP has about 60.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.6 |
| Others | 37.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
GREYCROFT LP has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 56.9 |
| UNALLOCATED | 37.4 |
| LARGE-CAP | 2.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 57.1% of the stocks held by GREYCROFT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.1 |
| Others | 42.4 |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
GREYCROFT LP has 13 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. SEMR proved to be the most loss making stock for the portfolio. was the most profitable stock for GREYCROFT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.54 | 5,000 | 607,100 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 0.62 | 70,000 | 693,700 | reduced | -22.22 | ||
| BHG | neuehealth inc | 0.82 | 138,352 | 922,808 | unchanged | 0.00 | ||
| NET | cloudflare inc | 0.76 | 4,000 | 858,360 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 1.36 | 21,000 | 1,531,320 | unchanged | 0.00 | ||
| SEMR | semrush hldgs inc | 56.45 | 8,983,900 | 63,606,000 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 1.56 | 18,000 | 1,763,460 | added | 20.00 | ||
| VERX | vertex inc | 0.44 | 20,000 | 495,800 | reduced | -47.37 | ||
| mntn inc | 33.94 | 2,061,640 | 38,243,500 | unchanged | 0.00 | |||
| spotify technology s a | 1.11 | 1,800 | 1,256,400 | unchanged | 0.00 | |||
| reddit inc | 1.02 | 5,000 | 1,149,950 | unchanged | 0.00 | |||
| servicetitan inc | 0.90 | 10,000 | 1,008,300 | unchanged | 0.00 | |||
| sportradar group ag | 0.48 | 20,000 | 538,000 | new | ||||